SOCAM Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2016-11-03 to 2016-11-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,647,802 | 16,000 | 4.68 | 0.00 | 2016-11-04 |
| 2 | B01935 | MAGIC COMPASS SECURITIES LTD | 352,000 | 10,000 | 0.07 | 0.00 | 2016-11-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,132,870 | 6,000 | 1.68 | 0.00 | 2016-11-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,424,999 | 4,000 | 0.29 | 0.00 | 2016-11-04 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,832,888 | 2,000 | 0.38 | 0.00 | 2016-11-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,687,595 | 2,000 | 0.55 | 0.00 | 2016-11-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 89,997 | -2,000 | 0.02 | -0.00 | 2016-11-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,020,577 | -6,000 | 1.04 | -0.00 | 2016-11-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,585,184 | -8,000 | 0.33 | -0.00 | 2016-11-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,640,459 | -16,000 | 0.96 | -0.00 | 2016-11-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,952 | -20,000 | 0.03 | -0.00 | 2016-11-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,998,048 | -38,000 | 0.62 | -0.01 | 2016-11-04 |
| 12 | Total changed named holdings | 51,543,371 | -50,000 | 10.64 | -0.01 | ||
| 182 | Unchanged named holdings | 296,904,813 | 0 | 61.29 | 0.00 | ||
| 194 | Total named holdings | 348,448,184 | -50,000 | 71.93 | 0.00 | ||
| 50 | Unnamed Investor Participants | 4,198,526 | 50,000 | 0.87 | 0.01 | ||
| 244 | Total securities in CCASS | 352,646,710 | 0 | 72.80 | 0.00 | ||
| Securities not in CCASS | 131,763,454 | 0 | 27.20 | 0.00 | |||
| Issued securities | 484,410,164 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 90,000 |
| Turnover | 264,800 |
| Average price | 2.942 |
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